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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$388M
AUM Growth
+$6.6M
Cap. Flow
-$10.9M
Cap. Flow %
-2.81%
Top 10 Hldgs %
47.72%
Holding
155
New
1
Increased
39
Reduced
80
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$861K
2
UBER icon
Uber
UBER
+$222K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$176K
4
VB icon
Vanguard Small-Cap ETF
VB
+$145K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$145K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.16M
2
AAPL icon
Apple
AAPL
+$591K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$500K
4
TMO icon
Thermo Fisher Scientific
TMO
+$380K
5
FISV
Fiserv Inc
FISV
+$330K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Energy 11.22%
3 Healthcare 7.54%
4 Financials 6.47%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$144B
$1.11M 0.29%
39,695
+1,807
+5% +$49.7K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.09M 0.28%
21,216
– –
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.08M 0.28%
12,840
– –
LKQ icon
79
LKQ Corp
LKQ
$6.77B
$1.03M 0.27%
24,738
-2,625
-10% -$117K
LNG icon
80
Cheniere Energy
LNG
$52.8B
$1.03M 0.26%
5,877
-961
-14% -$153K
MCHP icon
81
Microchip Technology
MCHP
$41.1B
$1.01M 0.26%
11,068
– –
GD icon
82
General Dynamics
GD
$106B
$968K 0.25%
3,335
– –
DTE icon
83
DTE Energy
DTE
$30.4B
$882K 0.23%
7,944
-1,067
-12% -$119K
MET icon
84
MetLife
MET
$62.7B
$825K 0.21%
11,758
+80
+0.7% +$5.71K
APTV icon
85
Aptiv
APTV
$12.6B
$797K 0.21%
11,318
-1,221
-10% -$93.9K
ECL icon
86
Ecolab
ECL
$79.6B
$766K 0.2%
3,218
-43
-1% -$9.94K
CF icon
87
CF Industries
CF
$18.9B
$735K 0.19%
9,910
-3,339
-25% -$259K
URI icon
88
United Rentals
URI
$67.9B
$719K 0.19%
1,111
+79
+8% +$52.5K
ABBV icon
89
AbbVie
ABBV
$465B
$692K 0.18%
4,033
+33
+0.8% +$5.47K
MMM icon
90
3M
MMM
$94.1B
$663K 0.17%
6,490
-961
-13% -$93.7K
CB icon
91
Chubb
CB
$141B
$656K 0.17%
2,572
+300
+13% +$77K
SRLN icon
92
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$638K 0.16%
15,260
– –
DIS icon
93
Walt Disney
DIS
$172B
$619K 0.16%
6,233
– –
TXN icon
94
Texas Instruments
TXN
$253B
$617K 0.16%
3,171
– –
BOND icon
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$603K 0.16%
6,621
+30
+0.5% +$2.71K
DVY icon
96
iShares Select Dividend ETF
DVY
$24.1B
$592K 0.15%
4,894
-57
-1% -$6.92K
AEP icon
97
American Electric Power
AEP
$72.4B
$573K 0.15%
6,532
+172
+3% +$15K
RTX icon
98
RTX Corp
RTX
$295B
$559K 0.14%
5,570
– –
LYB icon
99
LyondellBasell Industries
LYB
$18.8B
$554K 0.14%
5,789
+160
+3% +$15.9K
AKYA
100
DELISTED
Akoya BioSciences
AKYA
$550K 0.14%
234,926
-5,124
-2% -$16.3K
2 3
4
5 6

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Peddock Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Peddock Capital Advisors held 155 positions worth $388M, up 1.7% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Peddock Capital Advisors opened 1 new position and exited 2, leaving the 155-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Energy and Healthcare.

  • Peddock Capital Advisors's largest Q2 2024 buy was Uber: 3,189 shares worth $232K.
  • Peddock Capital Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $861K increase.
  • Peddock Capital Advisors's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $4.16M.
  • Peddock Capital Advisors fully exited PayPal in Q2 2024, selling an estimated $268K.
  • Peddock Capital Advisors's ten largest holdings make up 48% of its $388M portfolio in Q2 2024.
  • Peddock Capital Advisors opened 1 new position and closed 2 in Q2 2024.
  • Peddock Capital Advisors's portfolio value rose 1.7% quarter-over-quarter to $388M.

Based on Peddock Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.